Company data from Slovak public registers
Company financial profile・Company ID 47232803・Jarmočná 1418/9, 96205 Hriňová・Founded 2011
Turnover 2025
44 K €
+1.0 %Profit 2025
2,980 €
+11 %Assets
36 K €
+23 %Equity
27 K €
+13 %Debt ratio
25.8 %
+6.7 ppGross margin
29.8 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.6 ppProfit / revenue
ROA
8.3 %
−0.9 ppReturn on assets
ROE
11.2 %
−0.2 ppReturn on equity
Current ratio
4.05
−23 %Current assets / current liabilities
Earnings before tax
3,466 €
+12 %Profit + income tax
Effective tax
14.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+14 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 56 K € | 27 K € | 44 K € |
| Value added | 20 K € | 17 K € | −13 K € | 13 K € |
| Operating revenue | 70 K € | 56 K € | 44 K € | 44 K € |
| Profit after tax | −4,875 € | 769 € | 2,692 € | 2,980 € |
| Income tax | 580 € | 371 € | 403 € | 486 € |
| Current income tax | 580 € | 371 € | 403 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 29 K € | 36 K € |
| Non-current assets | 2,100 € | 300 € | 0 € | 0 € |
| Property, plant and equipment | 2,100 € | 300 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,170 € | 3,269 € | 4,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 26 K € | 32 K € |
| Accruals and deferrals | 0 € | 22 € | 44 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 29 K € | 36 K € |
| Equity | 20 K € | 21 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,826 € | 1,826 € | 1,865 € | 1,865 € |
| Profit/loss of previous years | 18 K € | 13 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | −4,875 € | 769 € | 2,692 € | 2,980 € |
| Liabilities | 5,875 € | 5,128 € | 5,586 € | 9,252 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 € |
| Current liabilities | 5,226 € | 4,479 € | 5,586 € | 8,827 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 649 € | 0 € | 402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika
Address Korytárky 393, 96204 Korytárky, Slovenská republika
Address Jarmočná 1418/9, 96205 Hriňová, Slovenská republika
Address Jarmočná 1418/9, 96205 Hriňová, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika
Address Pod Grapou 1797/1, 96205 Hriňová, Slovenská republika
Registered in Business Register
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